Penguin Solutions, Inc.
PENG- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001616533
In the last 90 days, Penguin Solutions, Inc. insiders filed 0 open-market purchases and 3 sales; 353 institutions reported holding it in 13F filings for Q2 2026, worth $4.34B in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Penguin Solutions, Inc. as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 227
- −2 vs. Q4 2025
- Shares held
- 57.6M
- +6.15M (+12.0%) vs. Q4 2025
- Total value
- $1.02B
- +$10.2M (+1.0%) vs. Q4 2025
- New holders
- 36
- 77 more added
- Sold out
- 38
- 93 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PENG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 353 | $4.34B |
| Q1 2026 | 227 | $1.02B |
| Q4 2025 | 233 | $1.13B |
| Q3 2025 | 253 | $1.52B |
| Q2 2025 | 205 | $1.04B |
| Q1 2025 | 199 | $1.02B |
| Q4 2024 | 195 | $1.12B |
| Q3 2024 | 195 | $1.18B |
| Q2 2024 | 198 | $1.28B |
| Q1 2024 | 210 | $1.46B |
| Q4 2023 | 182 | $1.03B |
| Q3 2023 | 183 | $1.32B |
| Q2 2023 | 194 | $1.55B |
| Q1 2023 | 174 | $861.4M |
| Q4 2022 | 182 | $745.5M |
| Q3 2022 | 189 | $821.7M |
| Q2 2022 | 202 | $856.5M |
| Q1 2022 | 214 | $1.38B |
| Q4 2021 | 215 | $1.83B |
| Q3 2021 | 161 | $1.12B |
| Q2 2021 | 161 | $1.20B |
| Q1 2021 | 132 | $1.17B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 15,978 | $281.0K | 0.19% | +443+2.9% | Added |
| Amundi | 17,347 | $305.3K | 0.00% | −134,096−88.5% | Reduced |
| Millennium Management LLC | 17,405 | $306.3K | 0.00% | −44,999−72.1% | Reduced |
| Susquehanna International Group, LLP | 17,446 | $307.1K | 0.00% | +17,446 | New |
| Citigroup Inc | 18,304 | $322.1K | 0.00% | −1,186−6.1% | Reduced |
| State of Tennessee, Treasury Department | 18,664 | $328.5K | 0.00% | −4,039−17.8% | Reduced |
| Boothbay Fund Management, LLC | 18,748 | $330.0K | 0.01% | +18,748 | New |
| Inceptionr LLC | 19,285 | $339.4K | 0.08% | +19,285 | New |
| Martingale Asset Management L P | 19,462 | $342.5K | 0.01% | −8,739−31.0% | Reduced |
| Vanguard Global Advisers, LLC | 19,549 | $344.1K | 0.00% | +19,549 | New |
| Spirepoint Private Client, LLC | 20,177 | $355.1K | 0.03% | +6,501+47.5% | Added |
| PEAK6 LLC | 20,341 | $358.0K | 0.01% | −3,775−15.7% | Reduced |
| Louisiana State Employees Retirement System | 21,200 | $373.1K | 0.01% | −800−3.6% | Reduced |
| Wolverine Asset Management LLC | 21,839 | $384.4K | 0.01% | +21,839 | New |
| Pathstone Holdings, LLC | 23,443 | $412.6K | 0.00% | −1,536−6.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,485 | $413.3K | 0.00% | +7,814+49.9% | Added |
| Guggenheim Capital LLC | 23,780 | $418.5K | 0.00% | +3,865+19.4% | Added |
| Janus Henderson Group PLC | 24,238 | $426.6K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 24,273 | $427.2K | 0.01% | −621−2.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,413 | $429.7K | 0.00% | +207+0.9% | Added |
| Franklin Resources Inc | 25,489 | $448.6K | 0.00% | −19,691−43.6% | Reduced |
| Illinois Municipal Retirement Fund | 27,441 | $483.0K | 0.01% | +4,183+18.0% | Added |
| Quantinno Capital Management LP | 28,318 | $498.4K | 0.00% | +4,036+16.6% | Added |
| Hancock Whitney Corp | 16,752 | $509.4K | 0.01% | +486+3.0% | Added |
| LPL Financial LLC | 29,069 | $511.6K | 0.00% | −59,592−67.2% | Reduced |
| MetLife Investment Management | 30,964 | $545.0K | 0.00% | −320−1.0% | Reduced |
| Thrivent Financial for Lutherans | 31,925 | $562.0K | 0.00% | −1,128−3.4% | Reduced |
| Vanguard Asset Management, Ltd | 32,705 | $575.6K | 0.00% | +32,705 | New |
| Los Angeles Capital Management LLC | 32,939 | $579.7K | 0.00% | +14,975+83.4% | Added |
| Vinva Investment Management Ltd | 25,253 | $598.3K | 0.01% | +25,253 | New |
| CWM Advisors, LLC | 34,997 | $615.9K | 0.04% | +7,297+26.3% | Added |
| Allspring Global Investments Holdings, LLC | 33,940 | $619.4K | 0.00% | +3,518+11.6% | Added |
| Fisher Asset Management, LLC | 38,488 | $677.4K | 0.00% | +1,889+5.2% | Added |
| Stifel Financial Corp | 39,729 | $699.2K | 0.00% | +1,025+2.6% | Added |
| Pinnacle Associates Ltd | 41,897 | $737.4K | 0.01% | −4,996−10.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 43,794 | $770.8K | 0.01% | +43,794 | New |
| State of Alaska, Department of Revenue | 46,720 | $821.0K | 0.01% | −856−1.8% | Reduced |
| Virtus ETF Advisers LLC | 47,596 | $837.7K | 0.39% | −18,000−27.4% | Reduced |
| First Trust Advisors LP | 49,067 | $863.6K | 0.00% | +34,691+241.3% | Added |
| Engineers Gate Manager LP | 49,595 | $872.9K | 0.01% | +24,082+94.4% | Added |
| Creative Planning | 49,625 | $873.4K | 0.00% | +8,962+22.0% | Added |
| Needham Investment Management LLC | 50,000 | $880.0K | 0.04% | −52,500−51.2% | Reduced |
| Prudential Financial Inc | 50,566 | $890.0K | 0.00% | +4,950+10.9% | Added |
| Toroso Investments, LLC | 51,133 | $899.9K | 0.00% | +20,661+67.8% | Added |
| Voya Investment Management LLC | 53,701 | $945.1K | 0.00% | −5,832−9.8% | Reduced |
| New York State Common Retirement Fund | 54,908 | $966.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 55,479 | $976.4K | 0.00% | +55,261+25,349.1% | Added |
| Mackenzie Financial Corp | 60,965 | $1.07M | 0.00% | +9,616+18.7% | Added |
| XTX Topco Ltd | 62,502 | $1.10M | 0.02% | −14,976−19.3% | Reduced |
| Man Group plc | 64,104 | $1.13M | 0.00% | +36,152+129.3% | Added |
| Price T Rowe Associates Inc | 64,108 | $1.13M | 0.00% | +9,397+17.2% | Added |
| Lazard Asset Management LLC | 64,460 | $1.13M | 0.00% | −255,278−79.8% | Reduced |
| Federated Hermes, Inc. | 65,800 | $1.16M | 0.00% | −212−0.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 66,272 | $1.17M | 0.25% | +5,442+8.9% | Added |
| Brevan Howard Capital Management LP | 66,969 | $1.18M | 0.01% | −1,933−2.8% | Reduced |
| California State Teachers Retirement System | 74,580 | $1.31M | 0.00% | +25,763+52.8% | Added |
| JPMorgan Chase & Co | 87,149 | $1.42M | 0.00% | −83,068−48.8% | Reduced |
| Ameriprise Financial Inc | 85,793 | $1.51M | 0.00% | −441,739−83.7% | Reduced |
| Bank of Montreal | 93,238 | $1.64M | 0.00% | −166,786−64.1% | Reduced |
| Swiss National Bank | 98,200 | $1.73M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 100,733 | $1.77M | 0.00% | −2,718−2.6% | Reduced |
| Raymond James Financial Inc | 103,702 | $1.83M | 0.00% | −3,760−3.5% | Reduced |
| Legal & General Group Plc | 104,259 | $1.83M | 0.00% | −9,996−8.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 106,163 | $1.87M | 0.07% | +54,187+104.3% | Added |
| Bank of America Corp | 110,572 | $1.95M | 0.00% | −10,364−8.6% | Reduced |
| CWA Asset Management Group, LLC | 114,097 | $2.01M | 0.07% | +25,800+29.2% | Added |
| Victory Capital Management Inc | 117,560 | $2.07M | 0.00% | +4,284+3.8% | Added |
| Balyasny Asset Management LLC | 135,624 | $2.39M | 0.00% | +121,976+893.7% | Added |
| Wedge Capital Management L L P | 140,878 | $2.48M | 0.05% | +140,878 | New |
| Bessemer Group Inc | 142,041 | $2.50M | 0.00% | −80.0% | Reduced |
| Rhumbline Advisers | 145,350 | $2.56M | 0.00% | +2,525+1.8% | Added |
| HSBC Holdings PLC | 151,812 | $2.59M | 0.00% | −59,561−28.2% | Reduced |
| Marshall Wace, LLP | 147,767 | $2.60M | 0.00% | −68,579−31.7% | Reduced |
| Optimize Financial Inc | 153,470 | $2.70M | 1.33% | +97,116+172.3% | Added |
| Segall Bryant & Hamill, LLC | 156,366 | $2.75M | 0.04% | −51,761−24.9% | Reduced |
| AQR Capital Management LLC | 172,638 | $3.04M | 0.00% | −4,090−2.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 173,782 | $3.06M | 0.08% | −409,000−70.2% | Reduced |
| SEI Investments Co | 173,981 | $3.06M | 0.00% | +31,212+21.9% | Added |
| CastleKnight Management LP | 180,092 | $3.17M | 0.15% | −14,695−7.5% | Reduced |
| Two Sigma Investments, LP | 186,235 | $3.28M | 0.00% | −97,731−34.4% | Reduced |
| Nordea Investment Management AB | 198,241 | $3.28M | 0.00% | −7,336−3.6% | Reduced |
| Royal Bank of Canada | 192,135 | $3.38M | 0.00% | −88,061−31.4% | Reduced |
| Peregrine Capital Management LLC | 222,924 | $3.92M | 0.15% | −21,426−8.8% | Reduced |
| Phocas Financial Corp. | 230,769 | $4.06M | 0.64% | −64,814−21.9% | Reduced |
| Principal Financial Group Inc | 232,673 | $4.10M | 0.00% | +3,242+1.4% | Added |
| D. E. Shaw & Co., Inc. | 232,911 | $4.10M | 0.00% | +118,543+103.7% | Added |
| Public Sector Pension Investment Board | 234,453 | $4.13M | 0.01% | +11,510+5.2% | Added |
| State of Wisconsin Investment Board | 243,981 | $4.29M | 0.01% | −12,122−4.7% | Reduced |
| UBS Asset Management Americas Inc | 249,082 | $4.38M | 0.00% | +3,800+1.5% | Added |
| Pacer Advisors, Inc. | 261,776 | $4.61M | 0.01% | +66,460+34.0% | Added |
| Nomura Holdings Inc | 272,000 | $4.79M | 0.04% | +11,461+4.4% | Added |
| Alyeska Investment Group, L.P. | 284,092 | $5.00M | 0.01% | +284,092 | New |
| P.A.W. Capital Corp | 305,500 | $5.38M | 4.30% | +5,500+1.8% | Added |
| Bank of New York Mellon Corp | 309,576 | $5.45M | 0.00% | −13,664−4.2% | Reduced |
| Vanguard Fiduciary Trust Co | 312,073 | $5.49M | 0.00% | +312,073 | New |
| Citadel Advisors LLC | 319,619 | $5.63M | 0.00% | +1,301+0.4% | Added |
| Deutsche Bank AG | 327,664 | $5.77M | 0.00% | −641,179−66.2% | Reduced |
| BNP Paribas Arbitrage, SA | 415,407 | $7.31M | 0.00% | +92,345+28.6% | Added |
| Clearbridge Investments, LLC | 430,807 | $7.58M | 0.01% | −15,339−3.4% | Reduced |
| Wells Fargo & Company | 464,372 | $8.17M | 0.00% | −39,953−7.9% | Reduced |